Russell Investments Strategic Bond Fund Class C (RFCCX)
| Fund Assets | 2.16B |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.19% |
| Dividend Growth | 10.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 8.79 |
| YTD Return | -1.37% |
| 1-Year Return | 3.35% |
| 5-Year Return | -7.84% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 1063 |
| Inception Date | Sep 2, 2008 |
About RFCCX
Russell Investments Strategic Bond Fund Class C is an open-end mutual fund focused on fixed income investments. Its primary objective is to provide total return by strategically allocating assets across a variety of U.S. and global fixed income sectors. The fund predominantly invests in investment-grade U.S. bonds, including government, corporate, and securitized debt, but it also has the flexibility to hold non-core sectors such as high-yield, bank loans, emerging markets debt, and non-U.S. currencies. This approach classifies it within the intermediate-term core-plus bond category, offering a balance of yield and risk management through diversification. The fund is actively managed by multiple managers who seek to capitalize on opportunities across different interest rate environments and credit cycles. With substantial assets under management, it serves individual and institutional investors seeking diversified bond exposure that can adapt to evolving market conditions. The fund measures its performance against broad benchmarks like the Bloomberg U.S. Aggregate Bond Index, reflecting its role as a core component within diversified fixed income portfolios.
Performance
RFCCX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
44.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 7.46% |
| 2 Year Treasury Note Future June 26 | n/a | 7.10% |
| United States Treasury Bills 3.5922% | B.0 04.30.26 | 5.22% |
| 5 Year Treasury Note Future June 26 | n/a | 5.21% |
| U.S. Cash Management Fund | n/a | 4.84% |
| 10 Year Treasury Note Future June 26 | n/a | 4.05% |
| Ultra US Treasury Bond Future June 26 | n/a | 3.37% |
| US Treasury Bond Future June 26 | n/a | 2.90% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | 2.34% |
| Eur260415 | n/a | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | $0.0233 | May 5, 2026 |
| Apr 2, 2026 | $0.0236 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0111 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0094 | Feb 4, 2026 |
| Dec 17, 2025 | $0.1405 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0191 | Dec 3, 2025 |